DTF (DTF Tax-Freeome 2028 Term Fund) EPS (Diluted): $0.33 (TTM As of Oct. 2025)


DTF DTF Tax-Free Income 2028 Term Fund Inc DTF
37 GF Score
Price $11.52
! 7 Warning Signs
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What is DTF Tax-Freeome 2028 Term Fund EPS (Diluted)?

DTF Tax-Freeome 2028 Term Fund DTF +0.17% 37 EPS (Diluted) is $0.33 as of Oct. 2025. GuruFocus rates DTF with a GF Score™ of 37/100. The stock has 7 warning signs investors should review.

DTF Tax-Freeome 2028 Term Fund's Earnings per Share (Diluted) for the six months ended in Oct. 2025 was $0.30. Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Oct. 2025 was $0.33.

DTF Tax-Freeome 2028 Term Fund's EPS (Basic) for the six months ended in Oct. 2025 was $0.30. Its EPS (Basic) for the trailing twelve months (TTM) ended in Oct. 2025 was $0.33.

DTF Tax-Freeome 2028 Term Fund's EPS without NRI for the six months ended in Oct. 2025 was $0.30. Its EPS without NRI for the trailing twelve months (TTM) ended in Oct. 2025 was $0.33.

During the past 12 months, DTF Tax-Freeome 2028 Term Fund's average EPS without NRIGrowth Rate was -45.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EPS without NRI Growth Rate using EPS without NRI data.

During the past 9 years, DTF Tax-Freeome 2028 Term Fund's highest 3-Year average EPS without NRI Growth Rate was 58.70% per year. The lowest was -5.40% per year. And the median was 12.60% per year.


DTF Tax-Freeome 2028 Term Fund  (NYSE:DTF) EPS (Diluted) Explanation

EPS is the single most important variable used by Wall Street in determining the earnings power of a company. But investors need to be aware that Earnings per Share can be easily manipulated by adjusting depreciation and amortization rate or non-recurring items. That's why GuruFocus lists EPS without NRI, which better reflects the company's underlying performance.


Be Aware

Compared with Earnings per share, a company's cash flow is better indicator of the company's earnings power.

If a company's earnings per share is less than cash flow per share over long term, investors need to be cautious and find out why.


DTF Tax-Freeome 2028 Term Fund EPS (Diluted) Related Terms


DTF Tax-Freeome 2028 Term Fund EPS (Diluted) Historical Data

* Premium members only.

The historical data trend for DTF Tax-Freeome 2028 Term Fund's EPS (Diluted) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

DTF Tax-Freeome 2028 Term Fund EPS (Diluted) Chart

DTF Tax-Freeome 2028 Term Fund Annual Data
Trend Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
EPS (Diluted)
Get a 7-Day Free Trial Premium Member Only 0.42 -3.24 0.44 0.60 0.33

DTF Tax-Freeome 2028 Term Fund Semi-Annual Data
Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25
EPS (Diluted) Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.39 0.42 0.18 0.03 0.30

DTF vs GLV, GDO, HNNA: EPS (Diluted) Comparison

For the Asset Management subindustry, DTF Tax-Freeome 2028 Term Fund's PE Ratio, along with its competitors' market caps and PE Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DTF Tax-Freeome 2028 Term Fund PE Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, DTF Tax-Freeome 2028 Term Fund's PE Ratio distribution charts can be found below:

* The bar in red indicates where DTF Tax-Freeome 2028 Term Fund's PE Ratio falls into.


DTF
37GF Score
DTF Tax-Free Income 2028 Term Fund Inc DTF
EPS (Diluted) is just one metric. See GF Score™, valuation, warning signs, and more.
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DTF Tax-Freeome 2028 Term Fund EPS (Diluted) Calculation

EPS (Diluted) is a rough measurement of the amount of a company's profit that can be allocated to one share of its stock. Diluted EPS takes into account all of the outstanding dilutive securities that could potentially be exercised (such as stock options and convertible preferred stock) and shows how such an action would impact earnings per share.

DTF Tax-Freeome 2028 Term Fund's Diluted EPS for the fiscal year that ended in Oct. 2025 is calculated as

Diluted EPS (A: Oct. 2025 ) = (Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(2.341-0)/7.094
=0.33

DTF Tax-Freeome 2028 Term Fund's Diluted EPS for the quarter that ended in Oct. 2025 is calculated as

Diluted EPS (Q: Oct. 2025 )=(Net Income - Preferred Dividends) / Shares Outstanding (Diluted Average)
=(2.163-0)/8.255
=0.26

EPS (Diluted) for the trailing twelve months (TTM) ended in Oct. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $0.33

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EPS (Diluted) →
What does a EPS (Diluted) of $0.33 mean?
DTF Tax-Freeome 2028 Term Fund (DTF) has a EPS (Diluted) of $0.33 as of Oct. 2025. Earnings per share (diluted) equals net income divided by the diluted average shares outstanding. View historical data on DTF Tax-Freeome 2028 Term Fund and its competitors.
Is DTF Tax-Freeome 2028 Term Fund's EPS (Diluted) too high?
DTF Tax-Freeome 2028 Term Fund's current EPS (Diluted) is $0.33. Overall, DTF Tax-Freeome 2028 Term Fund has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does DTF Tax-Freeome 2028 Term Fund's EPS (Diluted) compare to GLV and GDO?
DTF Tax-Freeome 2028 Term Fund's EPS (Diluted) of $0.33 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EPS (Diluted) for an Asset Management company?
A good EPS (Diluted) depends on the Asset Management industry context. However, EPS (Diluted) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EPS (Diluted) mean?
A high EPS (Diluted) can signal that a stock is expensive relative to its fundamentals. Earnings per share (diluted) equals net income divided by the diluted average shares outstanding. View historical data on DTF Tax-Freeome 2028 Term Fund and its competitors. DTF Tax-Freeome 2028 Term Fund's current EPS (Diluted) is $0.33. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DTF Tax-Freeome 2028 Term Fund stock overvalued right now?
DTF Tax-Freeome 2028 Term Fund (DTF) has a current EPS (Diluted) of $0.33. The current EPS (Diluted) is $0.33. DTF Tax-Freeome 2028 Term Fund's overall GF Score™ is 37/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EPS (Diluted) calculated?
EPS (Diluted) is calculated from a company's financial statements. For DTF Tax-Freeome 2028 Term Fund (DTF), the current EPS (Diluted) is $0.33 as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

DTF Tax-Freeome 2028 Term Fund Business Description

Address 10 South Wacker Drive, Suite 1900, 19th Floor, Chicago, IL, USA, 60606
DTF Tax-Free Income 2028 Term Fund Inc is a diversified closed-end management investment company. The Fund's investment objective is current income exempt from regular federal income tax consistent with the preservation of capital. It seeks to achieve its investment objective by investing mainly in a diversified portfolio of investment-grade tax-exempt obligations.
37GF Score

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EPS (Diluted) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.52
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